PCP

Proficio Capital Partners Portfolio holdings

AUM $1.46B
1-Year Est. Return 27.98%
This Quarter Est. Return
1 Year Est. Return
+27.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$229M
AUM Growth
+$33.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,425
New
Increased
Reduced
Closed

Top Buys

1
+$7.11M
2
+$5.14M
3
+$4.86M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.63M
5
AAPL icon
Apple
AAPL
+$3.43M

Top Sells

1
+$9.57M
2
+$4.51M
3
+$3.31M
4
JPM icon
JPMorgan Chase
JPM
+$3.21M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$3.15M

Sector Composition

1 Technology 6.11%
2 Financials 5.9%
3 Healthcare 4.95%
4 Consumer Discretionary 4.4%
5 Energy 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1251
$1K ﹤0.01%
32
1252
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17
1253
$1K ﹤0.01%
48
+15
1254
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+28
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+18
1256
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+32
1257
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50
1258
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57
+6
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$1K ﹤0.01%
+44
1260
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+4
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$1K ﹤0.01%
9
1262
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+44
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4
-1
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$1K ﹤0.01%
+29
1265
$1K ﹤0.01%
+112
1266
$1K ﹤0.01%
176
+131
1267
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240
+132
1268
$1K ﹤0.01%
195
-4
1269
$1K ﹤0.01%
+10
1270
$1K ﹤0.01%
22
1271
$1K ﹤0.01%
+85
1272
$1K ﹤0.01%
37
+3
1273
$1K ﹤0.01%
18
+4
1274
$1K ﹤0.01%
48
1275
$1K ﹤0.01%
52
49 50
51
52 53